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Entergy
ETR

Overview Fund Activity

603 hedge funds and large institutions have $17.8B invested in Entergy in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 219 increasing their positions, 214 reducing their positions, and 67 closing their positions.

Holders
603
Holders Change
-29
Holders Change %
-4.59%
% of All Funds
13.12%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
46
Increased
219
Reduced
214
Closed
67
Calls
$24.9M
Puts
$25.1M
Net Calls
-$226K
Net Calls Change
-$46.7M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$494M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$337M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$502M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$256M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.04B

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$329M
2
Citadel Advisors
2
Citadel Advisors
Florida
$117M
3
H
3
Hexavest
Quebec, Canada
$40.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$110M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$31.3M 303,606 +222,382 +274%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$31.1M 301,866 -5,339 -2%
Principal Financial Group
78
Principal Financial Group
Iowa
$30.8M 299,563 -287,576 -49%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$30M 291,500 -37,711 -11%
Citigroup
80
Citigroup
New York
$27.5M 267,085 +39,208 +17%
Prudential Financial
81
Prudential Financial
New Jersey
$27.4M 266,344 -76,463 -22%
UBS Group
82
UBS Group
Switzerland
$27.1M 263,603 +36,059 +16%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$26.3M 255,898 +4,682 +2%
BEP
84
Bluescape Energy Partners
Texas
$26.2M 254,307 +254,307 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$26.2M 254,185 +13,069 +5%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$25.1M 247,380 -45,671 -16%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$24.8M 241,331 +117,057 +94%
National Pension Service
88
National Pension Service
South Korea
$24.1M 234,607 +2,107 +0.9%
ACA
89
Anchor Capital Advisors
Massachusetts
$23.6M 229,214 -4,216 -2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$23M 223,730 -1,679 -0.7%
MAM
91
Martingale Asset Management
Massachusetts
$21.9M 212,796 -64,764 -23%
NIMC
92
NWQ Investment Management Company
California
$21.8M 211,664 +7,215 +4%
PI
93
Putnam Investments
Massachusetts
$20.6M 200,487 -11,461 -5%
SHA
94
Shelter Harbor Advisors
Connecticut
$20.6M 200,000 +25,000 +14%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$20.6M 199,662 +55,563 +39%
CI Investments Inc
96
CI Investments Inc
Ontario, Canada
$20M 194,663 +194,663 New
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$19.6M 190,000 – –
Nomura Holdings
98
Nomura Holdings
Japan
$19.6M 191,608 +191,608 New
PI
99
PineBridge Investments
New York
$19M 184,799 -62,713 -25%
AL
100
AJO LP
Pennsylvania
$18.7M 181,482 +1,199 +0.7%
2 3
4
5 6